Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2019 | FFC/2019-20/R/3 | 3,260 | 06/08/2019 | OWN/2019-20/P/94 | 4,300 | |||||||||
13/08/2019 | OWN/2019-20/R/12 | 178,052 | 09/08/2019 | OWN/2019-20/P/95 | 256,923 | |||||||||
16/08/2019 | OWN/2019-20/R/13 | 251,186 | 09/08/2019 | OWN/2019-20/P/96 | 31,539 | |||||||||
19/08/2019 | OWN/2019-20/R/14 | 588,513 | 13/08/2019 | OWN/2019-20/P/20 | 7,465 | |||||||||
30/08/2019 | OWN/2019-20/R/15 | 250,145 | 13/08/2019 | OWN/2019-20/P/21 | 7,465 | |||||||||
30/08/2019 | OWN/2019-20/R/26 | 97,500 | 13/08/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
13/08/2019 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/37 | 870 | ||||||||||||
13/08/2019 | OWN/2019-20/P/38 | 870 | ||||||||||||
16/08/2019 | OWN/2019-20/P/243 | 251,186 | ||||||||||||
17/08/2019 | OWN/2019-20/P/24 | 5,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/97 | 153,400 | ||||||||||||
22/08/2019 | OWN/2019-20/P/98 | 25,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/99 | 93,456 | ||||||||||||
26/08/2019 | OWN/2019-20/P/100 | 1,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/101 | 7,540 | ||||||||||||
28/08/2019 | OWN/2019-20/P/102 | 70,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/103 | 14,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/244 | 250,145 | ||||||||||||
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